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Personal Fundo De Investimento Multimercado (0P0000U5FG)

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22.581 +0.011 +0.05%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPER8CTF005

S/N: 03.303.563/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 138.93M

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0P0000U5FG Holdings

Comprehensive information about top holdings and Key Holding Information for the PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5FG) fund. Our PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.770	28.720	4.950
Shares	2.620	7.340	4.720
Bonds	78.950	81.920	2.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.667	10.220
Price to Book	1.128	1.366
Price to Sales	0.549	1.518
Price to Cash Flow	2.956	11.494
Dividend Yield	6.131	5.841
5 Years Earnings Growth	15.132	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.250	29.927
Consumer Defensive	19.950	-1.836
Financial Services	9.700	-5.224
Consumer Cyclical	9.070	30.236
Industrials	8.330	-39.033
Energy	6.220	40.896
Utilities	4.790	36.968
Technology	4.750	22.086
Real Estate	4.360	40.173
Healthcare	-1.470	-22.517
Communication Services	-2.960	-19.690

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bahia AM Mutá FIC FIM	-	13.42	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	13.18	-	-
Capstone Macro FIC FIM	-	8.06	-	-
Genoa Capital Vestas III FIC FIM	-	7.79	-	-
Absolute Vertex Feeder I FIC FIM	-	6.94	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	6.75	-	-
Itau Optimus Feeder I Tim FIF CICM RL	-	5.29	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.85	0.049	+0.00%
Kapitalo Zeta Merídia I Feeder FIC FIM	-	4.69	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.40	885.310	+0.00%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	567.9M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	347.6M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	645.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	424.24M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.06M	1.29	6.90	8.03

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